Analyst, Capital Planning & Reporting recruitment
The Analyst interfaces with a third party servicer and internal asset management, accounting and treasury teams to provide clear tracking of performance data and implementation of the target capitalization strategy.
Capital Planning / Cash Reconciliation
• Work collaboratively with asset management teams to forecast cash receipts and ensure accurate implementation of investment capitalization strategies
• Reconcile cash data from servicer reports, trustee reports and bank statements to internal reporting system measures and fund cash receipt timing
• Interface with servicer and internal accounting teams to ensure efficient cash movement and optimized recognition of distributions
• Aggregate and consolidate monthly performance data to provide accurate reporting on sources and uses of cash collections across financing facilities
• Maintain reporting data in ESSBASE cube
• Support the allocation, processing and reporting of investment expenses
• Provide weekly and monthly input to Treasury and Investment Accounting to support fund capital management and financial statement reporting
Required Education/Experience:
• 2+ years progressive work experience
• Bachelor’s degree required (finance or accounting major)
• Corporate finance, residential mortgage, or private equity experience desired
Required Knowledge, Skills, and Abilities:
• Strong quantitative skills
• Excellent oral, written, and interpersonal communication skills
• Microsoft Office Excel, PowerPoint, Word, and Outlook Proficiency
• Knowledge of Hyperion ESSBASE, Oracle OBIE, SQL,Visual Basic a plus
• Ability to work autonomously and as a member of a team
• Ability to work in a fast-paced environment
• Self-starter with the ability to multi-task
• Must display a flexible attitude and have the ability to manage change effectively
• Demonstrate a high level of professionalism that appropriately represents Hudson Americas